We are live on ! Find out more
ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$3.05B
AUM Growth
+$573M
Cap. Flow
-$126M
Cap. Flow %
-4.13%
Top 10 Hldgs %
31.97%
Holding
150
New
66
Increased
14
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$104M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$70.7M
3
SOFI icon
SoFi Technologies
SOFI
+$53.4M
4
GBTG icon
American Express Global Business Travel
GBTG
+$47.7M
5
AER icon
AerCap
AER
+$44.7M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$125M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$91.8M
3
NBL
Noble Energy, Inc.
NBL
+$58.7M
4
TIF
Tiffany & Co.
TIF
+$38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.13%
3 Industrials 9.61%
4 Consumer Discretionary 9.02%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
51
Seritage Growth Properties
SRG
$136M
$14.1M 0.46%
957,210
-44,790
-4% -$662K
NEBCU
52
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$14M 0.46%
+1,299,676
New +$13.9M
LPRO
53
DELISTED
Open Lending Corp
LPRO
$14M 0.46%
400,000
-50,000
-11% -$1.45M
XOS icon
54
Xos
XOS
$37.7M
$13.8M 0.45%
+45,769
New +$13.7M
SPFR.U
55
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$13.5M 0.44%
+1,223,899
New +$13.2M
BKKT icon
56
Bakkt Inc
BKKT
$337M
$12.2M 0.4%
+48,343
New +$12M
TEKKU
57
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$11.9M 0.39%
+1,110,479
New +$11.4M
FLEX icon
58
Flex
FLEX
$44.8B
$10.8M 0.36%
+800,181
New +$9.25M
ETWO
59
DELISTED
E2open Parent Holdings
ETWO
$10.8M 0.36%
+1,000,000
New +$10.3M
PSTH
60
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.4M 0.34%
375,000
+125,000
+50% +$3.02M
LCID icon
61
Lucid Motors
LCID
$2.77B
$10.3M 0.34%
+103,330
New +$10.1M
WW
62
DELISTED
WW International
WW
$10.1M 0.33%
413,682
– –
CHX
63
DELISTED
ChampionX
CHX
$10.1M 0.33%
658,868
-422,321
-39% -$4.69M
CCIV.U
64
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$9.95M 0.33%
+966,158
New +$9.68M
SFM icon
65
Sprouts Farmers Market
SFM
$8.01B
$9.64M 0.32%
+479,488
New +$9.82M
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$9.33M 0.31%
890,000
– –
FNV icon
67
Franco-Nevada
FNV
$46B
$9.12M 0.3%
72,770
+36,770
+102% +$4.96M
HCARU
68
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$8.82M 0.29%
+862,900
New +$8.85M
AD
69
Array Digital Infrastructure
AD
$3.05B
$8.46M 0.28%
275,719
– –
NRDY icon
70
Nerdy
NRDY
$96.7M
$7.85M 0.26%
+707,145
New +$7.68M
IMPX
71
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.8M 0.26%
+772,078
New +$7.73M
JOE icon
72
St. Joe Company
JOE
$3.83B
$7.43M 0.24%
175,000
– –
LTRPA
73
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.03M 0.23%
1,619,492
– –
CZOO
74
DELISTED
Cazoo Group Ltd
CZOO
$5.9M 0.19%
+250
New +$5.92M
ENVA icon
75
Enova International
ENVA
$6.29B
$5.8M 0.19%
234,000
-66,000
-22% -$1.35M
1 2
3
4 5

Similar funds

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Empyrean Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Empyrean Capital Partners held 150 positions worth $3.05B, up 23% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners withdrew a net $126M in Q4 2020, closing 22 positions and reducing 13 holdings. Its most notable exit was Viatris, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Voya Financial worth $113M.

  • Empyrean Capital Partners's largest Q4 2020 buy was Voya Financial: 1,915,540 shares worth $113M.
  • Empyrean Capital Partners added most to FirstEnergy in Q4 2020, an estimated $37.6M increase.
  • Empyrean Capital Partners's biggest Q4 2020 reduction was Super Micro Computer, cutting an estimated $16.7M.
  • Empyrean Capital Partners fully exited Viatris in Q4 2020, selling an estimated $125M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $3.05B portfolio in Q4 2020.
  • Empyrean Capital Partners opened 66 new positions and closed 22 in Q4 2020.
  • Empyrean Capital Partners's portfolio value rose 23% quarter-over-quarter to $3.05B.

Based on Empyrean Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.